Portfolio Risk Analyst

Job Title: Risk and Portfolio AnalystJob Summary: Mason Blake is recruiting for a Risk and Portfolio Analyst to join our client's global risk team.The role involves managing and analyzing data to identify trends and patterns, and working closely with Portfolio Managers to ensure adherence with investment process.The salary for this position is estimated to...

About the RoleWe are seeking a highly skilled Portfolio Risk Analyst to join our team at QBE Insurance Group. As a key member of our portfolio management team, you will play a critical role in developing and maintaining portfolio management tools, analyzing and mitigating catastrophe risk, and contributing to our resilience against catastrophic...

An international insurer based in a major city seeks a Risk Portfolio Analyst to join their team on a permanent basis.The successful candidate will be responsible for analyzing portfolios and risks, improving exposure management, and working on catastrophe analytics. A competitive salary of approximately £60,000 - £80,000 per annum is on offer for this...

Job TitleA Portfolio Analytics Analyst is sought to support global investment teams at a leading Investment Manager.This role plays a pivotal part in ensuring transparency and integrity in the investment decision-making process, while collaborating closely with various stakeholders, including Portfolio Managers, Client Groups, and Senior Management.The...

About this Role:Role OverviewWe are seeking an experienced Trading Portfolio Analyst to join our Trade Floor Risk Management team at Barclay Simpson. As the Market Risk Manager, you will be responsible for overseeing the market risk of the trading portfolio and ensuring our processes, controls, and governance align with the bank's risk appetite.This role...

Mason Blake is a prestigious asset manager offering an exciting opportunity to join its global investment risk team. As part of a small team, this role will provide day-to-day risk management support for Portfolio Managers.The successful candidate will cover global equities, fixed income, and multi-asset strategies, providing portfolio analysis to ensure...

Job SummaryWe are currently seeking a talented Investment Risk Analyst to join our global risk team.The ideal candidate will be responsible for analyzing and mitigating potential risks associated with investment portfolios. Key responsibilities include:Developing and implementing risk management strategies to minimize portfolio exposureCollaborating with...

We are seeking an experienced Risk Management Portfolio Analyst to join our Capital Management function. As a key member of the team, you will be responsible for analyzing and optimizing the company's balance sheet through data-driven insights.The ideal candidate will have a strong analytical background and experience in reinsurance strategies, catastrophe...

About the Role:Mason Blake is seeking a highly skilled Portfolio Risk Expert to join their London office.The ideal candidate will have experience in risk or performance and possess a solid understanding of fixed income and multi-asset portfolios.Key responsibilities include regular analyst duties, such as performing portfolio analysis and collating reports,...

About Mason BlakeWe are a dynamic investment firm looking for a skilled Portfolio Risk Analyst to join our team. As a Portfolio Risk Analyst, you will be responsible for identifying and assessing potential risks within our investment portfolios.Job Description:In this role, you will work closely with our investment teams to develop and implement effective...

Onyx-Conseil is currently seeking a highly skilled Portfolio Risk Specialist to join their team on a 12-month contract basis.About the RoleThe successful candidate will be responsible for providing managerial cover as a senior manager within the global investment risk team, managing and mentoring a team of risk analysts, and undertaking analysis of...

We are seeking a highly skilled Equity Portfolio Analyst to join our EMEA Equities Risk team at Millennium Management, LLC. As an Equity Portfolio Analyst, you will play a key role in understanding the portfolio's risk structure and PnL drivers. Your primary responsibilities will include interacting effectively with Portfolio Managers (PMs), traders, and...

About the JobWe are looking for a highly analytical and detail-oriented Portfolio Strategy Analyst to join our team at QBE Insurance Group.The successful candidate will be responsible for creating live portfolios for Property business using Analyze Re software and KPIs for portfolio leaders.Key responsibilities include analysing and mitigating catastrophe...

**Job Description:**Catastrophe Risk AnalystWe are seeking a highly skilled Catastrophe Risk Analyst to join our EMEA Catastrophe Analytics team in London or Milan. As a Catastrophe Risk Analyst, you will work closely with clients, reinsurers, brokers, and actuaries to analyze the risk to their business from natural perils and catastrophes.Contribute to...

OverviewMason Blake's Investment Treasury Management team is hiring a Portfolio Analyst to oversee currency exposures, excess cash, and optimize collateral and margin.Key ResponsibilitiesThis role entails:Rebalancing currency exposures across various portfolios in response to cash flows, active trades, benchmark changes, and market price movements.Hedging...

About UsOur hedge fund is a leading player in the industry, with over $2bn in assets under management. We are known for our dynamic, high-performance investment strategies and are expanding our Risk team to continue driving our success.This is an exciting opportunity for a talented Equity Portfolio Analyst to join our team and contribute to a growing team...

AUM: $2bn+As an Investment Risk - Equities Analyst, you will play a pivotal role in supporting our portfolio management team by providing critical insights and analysis on equity investments.Risk Analysis & ReportingPortfolio ConstructionYou will collaborate with portfolio managers to construct equity portfolios with an eye on optimal risk/return balance.

Job DescriptionWe are seeking a highly skilled Senior Portfolio Analyst to join our team at The Emerald Group. In this role, you will play a crucial part in implementing our Portfolio Management Framework, ensuring that our underwriting strategy aligns with our business plan and risk appetite.Your key responsibilities will include:Designing and maintaining a...

**Job Summary:**KennedyPearce Consulting is looking for a talented Credit Portfolio Analyst to join our Credit Management Department. In this role, you will analyze and monitor credit portfolios to ensure effective risk management and regulatory compliance.The ideal candidate will have 3-5 years of experience in credit portfolio management or a related field...

Mason Blake is seeking a highly skilled Portfolio Analyst to join their Emerging Market Fixed Income team. As a key contributor, you will play a critical role in optimizing investment portfolios and implementing effective risk management strategies.Responsibilities:Work closely with Portfolio Managers to develop and execute investment strategiesConduct...